October 3, 2023
HONORABLE MAYOR AND CITY COUNCIL
City of Long Beach
California
RECOMMENDATION:
Receive and file the Quarterly Report of Cash and Investments for the quarter ending March 31, 2023.
DISCUSSION:
Pursuant to Section 803 of the City Charter, the Office of the City Auditor is charged with verifying cash in the City Treasury on a quarterly basis and providing a written report to the City Council. Attached is the Quarterly Report of Cash and Investments for the quarter ending March 31, 2023.
TIMING CONSIDERATIONS:
This item is not time sensitive.
FISCAL IMPACT:
There is no fiscal impact.
SUGGESTED ACTION:
Approve recommendation.
Respectfully submitted,
Laura L. Doud, CPA
CITY AUDITOR
attachment
LAURA L. DOUD, CPA
City Auditor
OFFICE OF THE CITY AUDITOR
Long Beach, California
411 West Ocean Boulevard, 8th Floor, Long Beach, California 90802 (562) 570-6751 [email protected] CityAuditorLauraDoud.com C-10